Frontier Capital Management CO LLC Lands' End, Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.91 - $10.26 $1.7 Million - $2.53 Million	-246,730 Reduced 21.77%	886,524 $6.62 Million
Q2 2023 Aug 14, 2023	SELL	$6.27 - $9.57 $1.62 Million - $2.47 Million	-257,988 Reduced 18.54%	1,133,254 $8.79 Million
Q1 2023 May 15, 2023	SELL	$6.56 - $10.21 $111,480 - $173,508	-16,994 Reduced 1.21%	1,391,242 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$6.9 - $11.56 $215,176 - $360,498	-31,185 Reduced 2.17%	1,408,236 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$7.72 - $17.92 $1.06 Million - $2.45 Million	136,820 Added 10.5%	1,439,421 $11.1 Million
Q2 2022 Jul 20, 2022	BUY	$10.21 - $17.23 $553,994 - $934,899	54,260 Added 4.35%	1,302,601 $13.8 Million
Q1 2022 Apr 14, 2022	BUY	$15.33 - $20.65 $1.11 Million - $1.5 Million	72,726 Added 6.19%	1,248,341 $21.1 Million
Q4 2021 Jan 19, 2022	BUY	$17.71 - $29.6 $5.27 Million - $8.81 Million	297,723 Added 33.91%	1,175,615 $23.1 Million
Q3 2021 Oct 19, 2021	BUY	$23.54 - $43.16 $1.68 Million - $3.08 Million	71,382 Added 8.85%	877,892 $20.7 Million
Q2 2021 Aug 09, 2021	BUY	$20.98 - $41.05 $3.2 Million - $6.26 Million	152,550 Added 23.33%	806,510 $33.1 Million
Q1 2021 May 13, 2021	SELL	$20.99 - $38.62 $6.54 Million - $12 Million	-311,815 Reduced 32.29%	653,960 $16.2 Million
Q4 2020 Jan 19, 2021	BUY	$12.51 - $25.34 $376,163 - $761,948	30,069 Added 3.21%	965,775 $20.8 Million
Q3 2020 Nov 16, 2020	BUY	$7.79 - $15.48 $106,255 - $211,147	13,640 Added 1.48%	935,706 $12.2 Million
Q2 2020 Jul 17, 2020	BUY	$4.16 - $9.8 $71,822 - $169,197	17,265 Added 1.91%	922,066 $7.41 Million
Q1 2020 Apr 16, 2020	SELL	$4.55 - $15.94 $128,874 - $451,484	-28,324 Reduced 3.04%	904,801 $4.83 Million
Q4 2019 Feb 14, 2020	BUY	$10.43 - $18.3 $346,672 - $608,255	33,238 Added 3.69%	933,125 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$7.24 - $14.16 $840,708 - $1.64 Million	-116,120 Reduced 11.43%	899,887 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$11.85 - $19.0 $685,095 - $1.1 Million	-57,814 Reduced 5.38%	1,016,007 $12.4 Million
Q1 2019 May 07, 2019	BUY	$14.56 - $18.56 $504,795 - $643,475	34,670 Added 3.34%	1,073,821 $17.8 Million
Q4 2018 Jan 25, 2019	SELL	$12.46 - $21.29 $1,146 - $1,958	-92 Reduced 0.01%	1,039,151 $14.8 Million
Q3 2018 Oct 30, 2018	BUY	$17.15 - $28.05 $6.39 Million - $10.5 Million	372,559 Added 55.88%	1,039,243 $18.2 Million
Q2 2018 Aug 03, 2018	SELL	$18.9 - $29.9 $20.5 Million - $32.4 Million	-1,084,938 Reduced 61.94%	666,684 $18.6 Million
Q1 2018 Apr 30, 2018	BUY	$16.05 - $23.35 $1.42 Million - $2.07 Million	88,534 Added 5.32%	1,751,622 $40.9 Million
Q4 2017 Jan 18, 2018	BUY	$10.7 - $19.9 $13.2 Million - $24.5 Million	1,231,508 Added 285.35%	1,663,088 $32.5 Million
Q3 2017 Oct 31, 2017	BUY	$11.35 - $13.85 $4.9 Million - $5.98 Million	431,580	431,580 $5.7 Million

Others Institutions Holding LE

# of Institutions

121

Shares Held

10.2M

Call Options Held

9.4K

Put Options Held

6.1K

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About LANDS' END, INC.

Ticker LE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 33,114,600
Market Cap $439M
Description
Lands' End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. It operates through U.S. eCommerce, Europe eCommerce, Japan eCommerce, Outfitters, Third Party, and Retail segments. The company sells its products online through e-commerce, co...

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